GHM - Graham Corporation
NYSE
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Industrials
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Specialty Industrial Machinery
Batavia,
United States
Type: Equity
GHM price evolution
GHM
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15.16 | $25.8 | $24.66 | $18.26 |
| Short term investments | ||||
| Net receivables | $64.34 | $63.69 | $64.01 | $63.68 |
| Inventory | $31.08 | $27.01 | $25.49 | $26.29 |
| Total current assets | $115.33 | $120.12 | $117.35 | $110.07 |
| Long term investments | ||||
| Property, plant & equipment | $36.65 | $34.9 | $33.98 | $33.76 |
| Goodwill & intangible assets | $58.3 | $50.13 | $50.58 | $51.02 |
| Total noncurrent assets | $103.38 | $93.01 | $92.68 | $93.85 |
| Total investments | ||||
| Total assets | $218.71 | $213.13 | $210.03 | $203.92 |
| Current liabilities | ||||
| Accounts payable | $16.36 | $13.55 | $15.09 | $20.22 |
| Deferred revenue | ||||
| Short long term debt | $4.24 | $3.14 | $3.14 | $3.05 |
| Total current liabilities | $103.59 | $93.84 | $90.34 | $86.17 |
| Long term debt | $6.83 | $15.93 | $16.66 | $17.33 |
| Total noncurrent liabilities | $11.37 | $18.49 | $19.96 | $20.82 |
| Total debt | $11.07 | $19.08 | $19.8 | $20.38 |
| Total liabilities | $114.96 | $112.33 | $110.31 | $106.98 |
| Shareholders' equity | ||||
| Retained earnings | $80.66 | $80.49 | $80.08 | $77.44 |
| Other shareholder equity | -$7.14 | -$7.45 | -$7.55 | -$7.46 |
| Total shareholder equity | $103.76 | $100.8 | $99.72 | $96.93 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.26 | $14.74 | $59.53 | $32.95 |
| Short term investments | $5.5 | $40.05 | ||
| Net receivables | $63.68 | $53.22 | $37.37 | $29.99 |
| Inventory | $26.29 | $17.41 | $17.33 | $22.29 |
| Total current assets | $110.07 | $87.22 | $120.25 | $126.68 |
| Long term investments | ||||
| Property, plant & equipment | $33.76 | $33.28 | $17.71 | $17.83 |
| Goodwill & intangible assets | $51.02 | $53.5 | ||
| Total noncurrent assets | $93.85 | $96.47 | $24.03 | $21.44 |
| Total investments | $5.5 | $40.05 | ||
| Total assets | $203.92 | $183.69 | $144.28 | $148.12 |
| Current liabilities | ||||
| Accounts payable | $20.22 | $16.66 | $17.97 | $14.25 |
| Deferred revenue | ||||
| Short long term debt | $3.05 | $3.08 | $0.07 | $0.19 |
| Total current liabilities | $86.17 | $59.42 | $43.57 | $49.23 |
| Long term debt | $17.33 | $23.85 | $0.07 | $0.14 |
| Total noncurrent liabilities | $20.82 | $27.77 | $2.78 | $2.16 |
| Total debt | $20.38 | $26.93 | $0.14 | $0.33 |
| Total liabilities | $106.98 | $87.2 | $46.35 | $51.4 |
| Shareholders' equity | ||||
| Retained earnings | $77.44 | $77.08 | $89.37 | $91.39 |
| Other shareholder equity | -$7.46 | -$6.47 | -$7.4 | -$9.56 |
| Total shareholder equity | $96.93 | $96.49 | $97.93 | $96.72 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43.82 | $45.08 | $47.57 | $43.03 |
| Cost of revenue | $34.09 | $37.88 | $36.59 | $35.87 |
| Gross Profit | $9.72 | $7.19 | $10.98 | $7.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.81 | $6.39 | $7.29 | $7.51 |
| Total operating expenses | $8.9 | $6.48 | $7.39 | $7.45 |
| Operating income | $0.82 | $0.71 | $3.59 | -$0.29 |
| Income from continuing operations | ||||
| EBIT | $0.09 | $0.71 | $3.59 | -$0.23 |
| Income tax expense | -$0.11 | $0.24 | $0.77 | -$0.05 |
| Interest expense | $0.04 | $0.06 | $0.18 | $0.3 |
| Net income | ||||
| Net income | $0.17 | $0.41 | $2.64 | -$0.48 |
| Income (for common shares) | $0.17 | $0.41 | $2.64 | -$0.48 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $157.12 | $122.81 | $97.49 | $90.6 |
| Cost of revenue | $131.71 | $113.69 | $77.02 | $72.46 |
| Gross Profit | $25.41 | $9.13 | $20.47 | $18.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $24.16 | $21.3 | $17.47 | $16.88 |
| Total operating expenses | $23.91 | $19.95 | $17.36 | $17.15 |
| Operating income | $1.5 | -$10.82 | $3.11 | $1 |
| Income from continuing operations | ||||
| EBIT | $1.63 | -$10.77 | $3.28 | $2.32 |
| Income tax expense | $0.19 | -$2.44 | $0.89 | $0.44 |
| Interest expense | $1.07 | $0.45 | $0.01 | $0.01 |
| Net income | ||||
| Net income | $0.37 | -$8.77 | $2.37 | $1.87 |
| Income (for common shares) | $0.37 | -$8.77 | $2.37 | $1.87 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $0.17 | $0.41 | $2.64 | -$0.48 |
| Operating activities | ||||
| Depreciation | $1.42 | $1.2 | $1.24 | $1.52 |
| Business acquisitions & disposals | -$6.81 | |||
| Stock-based compensation | $0.38 | $0.33 | $0.29 | $0.22 |
| Total cash flows from operations | $7.58 | $3.29 | $8.6 | $4.97 |
| Investing activities | ||||
| Capital expenditures | -$1.88 | -$1.77 | -$1.5 | -$1.35 |
| Investments | ||||
| Total cash flows from investing | -$8.69 | -$1.77 | -$1.5 | -$1.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.23 | -$0.06 | $0 | |
| Net borrowings | -$9.57 | -$0.58 | -$0.58 | -$2.58 |
| Total cash flows from financing | -$9.57 | -$0.36 | -$0.64 | -$2.58 |
| Effect of exchange rate | $0.04 | -$0.03 | -$0.06 | $0 |
| Change in cash and equivalents | -$10.64 | $1.14 | $6.41 | $1.04 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $0.37 | -$8.77 | $2.37 | $1.87 |
| Operating activities | ||||
| Depreciation | $5.99 | $5.6 | $1.95 | $1.97 |
| Business acquisitions & disposals | -$60.28 | $0.6 | ||
| Stock-based compensation | $0.81 | $0.81 | $0.86 | $0.97 |
| Total cash flows from operations | $13.91 | -$2.22 | -$1.72 | $1.24 |
| Investing activities | ||||
| Capital expenditures | -$3.75 | -$2.32 | -$2.15 | -$2.4 |
| Investments | $5.5 | $34.55 | $22.68 | |
| Total cash flows from investing | -$3.75 | -$57.11 | $32.4 | $20.88 |
| Financing activities | ||||
| Dividends paid | -$3.52 | -$4.39 | -$4.25 | |
| Sale and purchase of stock | -$0.02 | -$0.04 | -$0.02 | -$0.21 |
| Net borrowings | -$6.42 | $17.98 | -$0.04 | -$0.05 |
| Total cash flows from financing | -$6.44 | $14.42 | -$4.45 | -$4.51 |
| Effect of exchange rate | -$0.21 | $0.12 | $0.36 | -$0.23 |
| Change in cash and equivalents | $3.52 | -$44.79 | $26.58 | $17.38 |
News
Fundamentals
| Market cap | $304.05M |
|---|---|
| Enterprise value | $299.96M |
| Shares outstanding | 10.83M |
| Revenue | $179.49M |
|---|---|
| EBITDA | $9.54M |
| EBIT | $4.16M |
| Net Income | $2.73M |
| Revenue Q/Q | 9.89% |
| Revenue Y/Y | 16.68% |
| P/E ratio | 111.17 |
|---|---|
| EV/Sales | 1.67 |
| EV/EBITDA | 31.44 |
| EV/EBIT | 72.11 |
| P/S ratio | 1.69 |
| P/B ratio | 2.74 |
| Book/Share | 10.24 |
| Cash/Share | 1.40 |
| EPS | $0.25 |
|---|---|
| ROA | 1.29% |
| ROE | 2.73% |
| Debt/Equity | 1.10 |
|---|---|
| Net debt/EBITDA | 10.46 |
| Current ratio | 1.11 |
| Quick ratio | 0.81 |